Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L)
BOTG.L is a passive ETF by Global X tracking the investment results of the MSCI World/Information Tech NR USD. BOTG.L launched on Nov 16, 2021 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BLCHJC08 |
|---|---|
| WKN | A2QR33 |
| Issuer | Global X |
| Inception Date | Nov 16, 2021 |
| Category | Technology Equities |
| Index Tracked | MSCI World/Information Tech NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BOTG.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing had a return of 12.93% year-to-date (YTD) and 39.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.93% | 7.26% |
| 1 month | -4.64% | -2.63% |
| 6 months | 37.57% | 22.78% |
| 1 year | 39.74% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.18% | 8.73% | 2.57% | |||||||||
| 2023 | -8.37% | 12.14% | 7.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOTG.L is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing(BOTG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing granted a 12.05% dividend yield in the last twelve months. The annual payout for that period amounted to £1.90 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | £1.90 | £1.13 |
Dividend yield | 12.05% | 7.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.77 | £0.00 | £0.00 | |||||||||
| 2023 | £1.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing was 43.70%, occurring on Oct 14, 2022. Recovery took 348 trading sessions.
The current Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing drawdown is 6.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.7% | Nov 19, 2021 | 225 | Oct 14, 2022 | 348 | Mar 1, 2024 | 573 |
| -9.36% | Mar 8, 2024 | 33 | Apr 25, 2024 | — | — | — |
| -1.08% | Mar 5, 2024 | 1 | Mar 5, 2024 | 1 | Mar 6, 2024 | 2 |
Volatility
Volatility Chart
The current Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing volatility is 6.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.